Israel Discount Bank of New York
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Israel Discount Bank of New York reported 43 stock positions worth $54.0 million. Its top holding was SS SPDR BB Intl Corp. BD ETF (IBND) at 11.9% of the portfolio, followed by Invesco S&P 500 Low Volatili (SPLV, 10.2%) and iShares 5-10Y Inv Grade (IGIB, 6.6%). Compared with Q1 2026, it opened 6 new positions, added to 20 and reduced 3. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +27%) and the biggest sale iShares Russell Mid-Cap ETF (IWR, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001706511
- Portfolio Value
- $54.0M (Q2 2026)
- SEC Filing
- 0001706511-26-000004 ↗ filed Jul 7, 2026
Holdings Value
Holdings 43 stocks · $54.0M
| IBND SS SPDR BB Intl Corp. BD ETF | 11.86% | 205,477 | $6.4M | Add +12.3% |
| SPLV Invesco S&P 500 Low Volatili | 10.18% | 73,385 | $5.5M | Add +27.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 6.61% | 67,106 | $3.6M | Add +10.8% |
| IGOV iShares International Treasu | 6.28% | 82,740 | $3.4M | Add +15.3% |
| IEUR iShares Core MSCI Europe ETF | 5.87% | 42,182 | $3.2M | Add +12.2% |
| BCIL Bancreek Interl Larg ETF | 4.25% | 76,589 | $2.3M | Add +17.1% |
| EEM iShares MSCI Emerging Market | 4.07% | 32,158 | $2.2M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 3.83% | 2,760 | $2.1M | Add +10.7% |
| SHY iShares 1-3 Year Treasury Bo | 3.81% | 25,067 | $2.1M | Add +13.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.64% | 37,504 | $2.0M | Add +9.5% |
| EWJ iShares MSCI Japan ETF | 3.51% | 20,342 | $1.9M | Add +16.6% |
| IEF iShares 7-10 Year Treasury B | 3.35% | 19,113 | $1.8M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 3.25% | 8,239 | $1.8M | No change |
| IEI iShares 3-7 Year Treasury Bo | 3.16% | 14,532 | $1.7M | Add +12.5% |
| SHEL Shell PLC-ADR | 2.79% | 19,409 | $1.5M | No change |
| EELV Invesco S&P Emerging Markets | 2.58% | 50,181 | $1.4M | Add +25.9% |
| EPP iShares MSCI Pacific Ex Japa | 1.67% | 16,897 | $900K | Add +16.6% |
| USHY iShares Broad Usd High Yield | 1.47% | 21,418 | $793K | Add +8.5% |
| PG The Procter & Gamble Co. | 1.29% | 4,760 | $698K | No change |
| SPGI S&P Global Inc. | 1.28% | 1,700 | $692K | No change |
| UL Unilever PLC-Sponsored ADR | 1.27% | 11,448 | $688K | No change |
| BCUS Bancreek U.S. Large Cap ETF | 1.12% | 16,285 | $603K | Add +24.2% |
| INTC Intel Corp. | 0.98% | 3,777 | $527K | Reduce -19.6% |
| MSFT Microsoft Corp. | 0.93% | 1,349 | $503K | Add +5.1% |
| EIS iShares MSCI Israel ETF | 0.88% | 3,920 | $473K | No change |
| XOM Exxon Mobil Corp. | 0.85% | 3,350 | $458K | No change |
| CL Colgate-Palmolive Co. | 0.75% | 4,400 | $403K | No change |
| XLP SS Consumer Staples Sel Sect | 0.74% | 4,821 | $400K | No change |
| AAPL Apple Inc. | 0.70% | 1,308 | $378K | Add +13.9% |
| AMD Advanced Micro Devices | 0.66% | 614 | $357K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.64% | 6,896 | $345K | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 891 | $318K | No change |
| JPM JPMorgan Chase & Co. | 0.58% | 958 | $314K | No change |
| JNJ Johnson & Johnson | 0.57% | 1,223 | $311K | Add +7.0% |
| IWR iShares Russell Mid-Cap ETF | 0.57% | 2,775 | $306K | Reduce -10.9% |
| NEE Nextera Energy Inc. | 0.53% | 3,247 | $285K | No change |
| GOOG Alphabet Inc. Class C | 0.44% | 672 | $237K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 2,395 | $231K | No change |
| BIIB Biogen Inc. | 0.42% | 1,055 | $228K | New |
| NVDA Nvidia Corp. | 0.42% | 1,132 | $227K | New |
| AMZN Amazon.com Inc. | 0.42% | 946 | $225K | New |
| IWM iShares Russell 2000 ETF | 0.41% | 731 | $220K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.38% | 549 | $207K | New |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| SPLV Invesco S&P 500 Low Volatili | Add +27.1% | 10.18% | +0.91 |
| AMD Advanced Micro Devices | New | 0.66% | +0.66 |
| BCIL Bancreek Interl Larg ETF | Add +17.1% | 4.25% | +0.48 |
| GOOG Alphabet Inc. Class C | New | 0.44% | +0.44 |
| BIIB Biogen Inc. | New | 0.42% | +0.42 |
| NVDA Nvidia Corp. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | New | 0.38% | +0.38 |
| EEM iShares MSCI Emerging Market | Add +6.2% | 4.07% | +0.30 |
| EWJ iShares MSCI Japan ETF | Add +16.6% | 3.51% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +10.7% | 3.83% | +0.25 |
| BCUS Bancreek U.S. Large Cap ETF | Add +24.2% | 1.12% | +0.20 |
| EELV Invesco S&P Emerging Markets | Add +25.9% | 2.58% | +0.13 |
| IEUR iShares Core MSCI Europe ETF | Add +12.2% | 5.87% | +0.07 |
| AAPL Apple Inc. | Add +13.9% | 0.70% | +0.06 |
| EPP iShares MSCI Pacific Ex Japa | Add +16.6% | 1.67% | −0.02 |
| JNJ Johnson & Johnson | Add +7.0% | 0.57% | −0.04 |
| MSFT Microsoft Corp. | Add +5.1% | 0.93% | −0.11 |
| USHY iShares Broad Usd High Yield | Add +8.5% | 1.47% | −0.13 |
| IGOV iShares International Treasu | Add +15.3% | 6.28% | −0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +12.5% | 3.16% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.1% | 3.81% | −0.21 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.5% | 3.64% | −0.31 |
| IEF iShares 7-10 Year Treasury B | Add +6.9% | 3.35% | −0.40 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +10.8% | 6.61% | −0.46 |
| IBND SS SPDR BB Intl Corp. BD ETF | Add +12.3% | 11.86% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $54.0M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q1 2026 | 37 | $45.6M | IBND, SPLV, IGIB, IGOV, IEUR |
| Q4 2025 | 37 | $36.8M | IBND, SPY, IGIB, IEUR, IVV |
| Q3 2025 | 41 | $33.8M | IEF, IGIB, IEUR, IBND, EEM |
| Q2 2025 | 30 | $26.3M | IEF, IGSB, IEUR, IGIB, EEM |
| Q1 2025 | 31 | $130.1M | SPY, BCUS, BCIL, IEF, IGSB |
| Q4 2024 | 46 | $137.4M | SPY, BCUS, BCIL, IEF, IEUR |
| Q3 2024 | 46 | $67.2M | BCUS, IEF, IVV, IEUR, IGSB |
| Q2 2024 | 48 | $62.8M | BCUS, IVV, IGIB, IEUR, EEM |
| Q1 2024 | 77 | $80.2M | IGIB, IVV, IEUR, IGSB, EEM |